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Old Dominion Capital Management’s Brookfield BN Stock Holding History

Old Dominion Capital Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$384K Buy
13,310
+1,336
+11% +$39K 0.08% 138
2021
Q2 		$329K Buy
11,974
+1,105
+10% +$28.3K 0.07% 143
2021
Q1 		$259K Buy
+10,869
New +$242K 0.06% 154

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Old Dominion Capital Management's BN Position: Q3 2021 in Review

Old Dominion Capital Management increased its Brookfield (BN) stake by 11% in Q3 2021, buying an estimated $39K and bringing the position to 13,310 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #138.

Old Dominion Capital Management first reported a position in BN in Q1 2021 and has held it in 3 quarters since. 666 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Old Dominion Capital Management held 13,310 shares of Brookfield worth $384K as of Q3 2021.
  • Old Dominion Capital Management bought 1,336 Brookfield shares in Q3 2021, an estimated $39K.
  • Brookfield made up 0.08% of Old Dominion Capital Management's portfolio in Q3 2021, its #138 holding.
  • Old Dominion Capital Management first reported a position in Brookfield in Q1 2021 and has held it in 3 quarters since.
  • 666 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.